Smith Group Asset Management’s Range Resources RRC Stock Holding History

Smith Group Asset Management’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,080	Closed	-$12K	–	399
2019 Q3	$12K	Sell	3,080 -260	-8%	-$1.25K	﹤0.01%	343
2019 Q2	$23K	Sell	3,340 -30	-0.9%	-$261	﹤0.01%	328
2019 Q1	$38K	Buy	3,370 +620	+23%	+$6.72K	﹤0.01%	321
2018 Q4	$26K	Sell	2,750 -510	-16%	-$7.75K	﹤0.01%	350
2018 Q3	$55K	Sell	3,260 -10	-0.3%	-$161	﹤0.01%	299
2018 Q2	$55K	Buy	3,270 +160	+5%	+$2.42K	﹤0.01%	321
2018 Q1	$45K	Buy	3,110 +660	+27%	+$9.86K	﹤0.01%	347
2017 Q4	$42K	Buy	2,450 +230	+10%	+$4.14K	﹤0.01%	354
2017 Q3	$43K	Buy	+2,220	New	+$42.9K	﹤0.01%	345

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Smith Group Asset Management's RRC Position: Q4 2019 in Review

Smith Group Asset Management sold out of Range Resources (RRC) in Q4 2019, closing a stake of 3,080 shares — an estimated $12K sold.

Smith Group Asset Management first reported a position in RRC in Q3 2017 and held it in 9 quarters. The position peaked at $55K in Q3 2018. 309 funds tracked by Wall St. Rank hold RRC as of Q4 2019.

Smith Group Asset Management reported no remaining Range Resources position as of Q4 2019 after selling out during the quarter.
Smith Group Asset Management sold 3,080 Range Resources shares in Q4 2019, an estimated $12K.
Smith Group Asset Management first reported a position in Range Resources in Q3 2017 and held it in 9 quarters.
Smith Group Asset Management's Range Resources position peaked at $55K in Q3 2018.
309 funds tracked by Wall St. Rank held Range Resources as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.